Fund Existence
over 36 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
2.31B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.64B
Number of Long Holdings
2995.00
Number of Net Holdings
3529.00
Number of Short Holdings
534.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.31%
Annual Yield % from dividends
1.13
Returns for 10 years
10.35